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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
-$22.5M
Cap. Flow %
-8.92%
Top 10 Hldgs %
70.84%
Holding
103
New
7
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.54M
2
QLTY icon
GMO US Quality ETF
QLTY
+$772K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$630K
4
THC icon
Tenet Healthcare
THC
+$273K
5
EOG icon
EOG Resources
EOG
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.29M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Industrials 1.77%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$33.6M 13.32%
236,423
-17,855
-7% -$2.62M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$29.8M 11.79%
124,002
-2,672
-2% -$671K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.6M 9.35%
606,116
-107,834
-15% -$4.31M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$19.7M 7.82%
643,261
-3,558
-0.6% -$108K
OUSM icon
5
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$16.1M 6.38%
368,027
+25
+0% +$1.13K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.76B
$16M 6.32%
440,926
+20,133
+5% +$772K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 6.08%
283,862
-1,983
-0.7% -$111K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$8.78M 3.48%
20,394
-2,018
-9% -$904K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.6M 3.41%
44,828
-3,961
-8% -$794K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$7.36M 2.91%
+152,846
New +$6.54M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25B
$5.94M 2.35%
73,775
+2,096
+3% +$174K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4M 1.58%
35,631
-654
-2% -$77.7K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$3.65M 1.45%
68,884
-2,438
-3% -$136K
AAPL icon
14
Apple
AAPL
$4.79T
$3.18M 1.26%
12,532
-3,041
-20% -$791K
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.17M 1.26%
14,248
-793
-5% -$185K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$2.94M 1.17%
68,242
-11,251
-14% -$500K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.21M 0.88%
34,551
-140,683
-80% -$9.29M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.14M 0.85%
17,078
-472
-3% -$61.9K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.73B
$2.03M 0.8%
57,179
-165,095
-74% -$5.72M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.98M 0.78%
33,190
-3,702
-10% -$222K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.92M 0.76%
9,797
-1,143
-10% -$229K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.79M 0.71%
25,687
+168
+0.7% +$12.1K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.76M 0.7%
39,119
-2,856
-7% -$133K
XOM icon
24
ExxonMobil
XOM
$617B
$1.65M 0.66%
9,750
-35
-0.4% -$5.11K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.6M 0.63%
34,038
-2,884
-8% -$141K
1
2 3 4 5

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Stonehearth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stonehearth Capital Management held 103 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management withdrew a net $22.5M in Q1 2026, closing 7 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stonehearth Capital Management opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $7.36M.

  • Stonehearth Capital Management's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 152,846 shares worth $7.36M.
  • Stonehearth Capital Management added most to GMO US Quality ETF in Q1 2026, an estimated $772K increase.
  • Stonehearth Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.29M.
  • Stonehearth Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $1.91M.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q1 2026.
  • Stonehearth Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • Stonehearth Capital Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.